トプコン【7732】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25	1Q26	2Q26
現金同等物	-	16,507	14,385	15,457	16,186	18,861	14,823	17,744	15,570	19,537	18,148	18,194	14,316	18,564	15,496	14,220	13,894	15,477	13,372	16,965	16,134	29,471	18,824	22,765	20,815	22,688	20,966	24,322	20,124	22,646	21,089	21,778	17,660	21,402	19,859	21,728	19,623	22,058	19,331	23,937	20,235	22,219	18,810
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	385
現金 + 有価証券	-	16,507	14,385	15,457	16,186	18,861	14,823	17,744	15,570	19,537	18,148	18,194	14,316	18,564	15,496	14,220	13,894	15,477	13,372	16,965	16,134	29,471	18,824	22,765	20,815	22,688	20,966	24,322	20,124	22,646	21,089	21,778	17,660	21,402	19,859	21,728	19,623	22,058	19,331	23,937	20,235	22,219	19,195
売掛金	-	43,210	39,868	32,644	42,484	33,356	34,668	33,598	41,201	38,081	38,291	36,819	44,647	39,563	40,739	36,203	45,609	38,233	39,443	34,727	40,631	32,121	33,490	32,780	42,028	37,500	37,153	37,617	45,864	41,900	45,868	43,634	47,454	42,360	44,243	39,393	48,067	44,519	45,183	40,766	53,438	48,397	49,123
商品及び製品	-	19,646	25,293	26,593	23,867	22,650	21,041	23,851	19,988	21,230	21,202	22,277	19,019	20,429	20,871	22,564	18,509	19,564	19,439	21,697	21,063	21,619	19,446	18,623	17,570	18,303	18,047	18,917	19,510	24,110	24,368	23,351	24,309	28,566	29,157	27,764	26,758	28,804	25,358	27,543	23,969	27,018	28,491
流動資産合計	-	100,946	103,924	102,049	107,663	99,448	93,875	100,894	99,089	101,575	100,342	100,996	101,156	96,118	94,449	91,377	96,154	90,593	90,332	94,420	98,528	104,433	91,950	95,386	101,942	99,259	99,336	106,481	114,041	121,026	124,871	124,999	123,074	130,614	134,107	132,215	134,551	136,233	128,463	133,784	132,821	131,825	130,625
有形固定資産	-	12,159	14,001	13,669	13,265	12,709	13,153	14,047	15,129	15,286	15,984	16,632	15,900	16,355	17,343	17,137	16,950	18,849	19,372	21,736	20,738	21,218	21,222	21,980	22,520	22,294	23,105	23,992	24,863	30,357	31,951	31,817	32,848	34,675	37,417	37,866	40,242	41,728	41,222	43,453	40,994	41,104	44,122
投資有価証券	-	3,820	-	-	2,721	-	-	-	3,371	-	-	-	5,031	-	-	-	3,961	-	-	-	2,301	-	-	-	4,407	-	-	-	3,711	-	-	-	3,225	-	-	-	6,017	-	-	-	6,912	-	-
固定資産合計	-	42,235	59,342	60,466	58,879	54,142	53,455	57,495	59,190	59,284	60,863	61,804	59,595	67,235	68,753	65,980	64,133	63,270	62,557	65,045	63,192	63,340	62,414	62,202	66,268	65,519	67,896	68,010	70,942	77,202	81,844	78,006	84,815	100,403	104,455	101,920	112,478	115,930	110,123	116,403	116,323	124,503	129,305
総資産	-	143,181	163,267	162,516	166,542	153,591	147,331	158,390	158,280	160,859	161,205	162,800	160,751	163,353	163,203	157,357	160,288	153,864	152,889	159,466	161,721	167,774	154,364	157,589	168,210	164,779	167,232	174,492	184,983	198,228	206,716	203,006	207,890	231,018	238,563	234,136	247,029	252,164	238,586	250,187	249,144	256,328	259,930
買掛金	-	12,034	11,962	11,904	11,066	9,396	8,209	9,477	10,353	9,644	10,851	11,512	12,384	10,985	11,241	11,157	11,990	11,098	10,510	12,215	12,981	9,415	8,127	9,711	12,880	12,480	12,497	14,122	15,687	16,300	15,683	16,879	16,389	15,829	16,727	15,588	15,394	13,541	11,695	14,191	13,311	13,400	12,171
短期借入金	-	30,105	23,756	27,509	23,754	22,527	19,328	20,428	16,296	17,399	18,055	19,206	17,776	20,408	16,821	14,435	13,563	13,489	18,180	22,809	26,831	19,833	15,658	15,852	12,530	9,306	10,161	12,929	5,586	7,621	20,941	24,267	20,712	16,758	20,484	21,884	27,154	32,507	31,835	42,967	42,053	64,147	68,947
流動負債合計	-	57,794	49,537	51,204	49,628	45,554	40,535	43,916	42,153	44,303	45,145	46,200	47,869	49,819	46,327	43,905	44,360	41,340	56,002	63,350	68,366	58,064	42,733	45,124	49,062	44,971	56,409	61,299	61,394	65,993	65,320	67,101	67,282	63,481	68,283	69,836	73,123	85,479	83,523	93,419	95,293	114,228	120,434
長期借入金	-	13,908	19,748	19,708	20,387	19,561	17,704	18,029	16,725	16,373	12,982	12,483	10,449	10,591	10,551	10,675	10,497	10,113	5,093	5,072	4,397	4,797	5,981	5,986	5,162	5,021	2,970	2,766	2,547	2,530	2,098	2,084	2,058	2,023	1,988	1,979	1,554	1,153	389	385	972	1,078	2,156
固定負債合計	-	20,775	47,726	47,608	55,770	54,337	52,225	53,858	52,813	51,979	48,567	47,515	44,545	44,672	44,578	44,839	44,779	44,564	29,539	29,480	28,695	48,133	49,390	49,000	48,460	48,105	36,992	37,211	38,438	41,783	45,738	44,389	43,567	65,541	65,205	64,046	63,606	53,892	50,831	51,838	49,010	38,860	40,961
総負債	-	78,570	97,263	98,813	105,399	99,891	92,760	97,775	94,966	96,282	93,712	93,716	92,415	94,491	90,906	88,744	89,139	85,904	85,542	92,831	97,062	106,198	92,124	94,125	97,522	93,077	93,402	98,510	99,833	107,777	111,059	111,491	110,850	129,023	133,488	133,882	136,730	139,372	134,354	145,257	144,304	153,089	161,395
資本金及び資本剰余金	-	37,588	37,588	37,588	37,588	37,588	37,588	37,588	37,588	37,588	37,479	37,457	37,437	37,437	37,477	37,477	37,477	37,477	37,521	37,310	37,310	37,238	37,272	37,296	37,296	37,296	37,314	37,314	37,314	37,314	37,462	37,462	37,462	37,462	37,576	37,576	37,576	37,576	37,683	37,683	37,683	37,683	37,870
利益剰余金	-	25,030	26,583	24,053	27,066	24,982	26,431	25,827	29,344	28,816	30,350	30,369	33,464	32,808	34,463	33,587	37,595	35,947	37,218	35,104	35,749	32,215	32,660	33,375	37,074	37,845	39,905	40,723	45,670	45,727	48,969	48,688	52,635	50,100	50,927	48,565	53,151	49,883	50,895	45,861	49,143	47,090	39,145
株主資本	54,328	64,610	66,003	63,702	61,143	53,700	54,570	60,615	63,313	64,577	67,492	69,084	68,336	68,862	72,297	68,613	71,148	67,959	67,347	66,634	64,659	61,575	62,240	63,464	70,687	71,702	73,830	75,982	85,150	90,450	95,657	91,515	97,040	101,994	105,074	100,253	110,298	112,791	104,231	104,930	104,840	103,239	98,535
有利子負債合計	-	44,013	43,504	47,217	44,141	42,088	37,032	38,457	33,021	33,772	31,037	31,689	28,225	30,999	27,372	25,110	24,060	23,602	23,273	27,881	31,228	24,630	21,639	21,838	17,692	14,327	13,131	15,695	8,133	10,151	23,039	26,351	22,770	18,781	22,472	23,863	28,708	33,660	32,224	43,352	43,025	65,225	71,103
純有利子負債	-	27,506	29,119	31,760	27,955	23,227	22,209	20,713	17,451	14,235	12,889	13,495	13,909	12,435	11,876	10,890	10,166	8,125	9,901	10,916	15,094	-4,841	2,815	-927	-3,123	-8,361	-7,835	-8,627	-11,991	-12,495	1,950	4,573	5,110	-2,621	2,613	2,135	9,085	11,602	12,893	19,415	22,790	43,006	51,908
DEレシオ（％）	-	68.12	65.91	74.12	72.19	78.38	67.86	63.44	52.16	52.3	45.99	45.87	41.3	45.02	37.86	36.6	33.82	34.73	34.56	41.84	48.3	40	34.77	34.41	25.03	19.98	17.79	20.66	9.55	11.22	24.09	28.79	23.46	18.41	21.39	23.8	26.03	29.84	30.92	41.32	41.04	63.18	72.16
運転資本	-																																						58,846	54,118	64,096	62,015	65,443

トプコン【7732】 業績推移・財務諸表

トプコン【7732】業績推移・財務諸表